Q1 2026 Holdings
Filed 2026-04-24 | 63 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 102,494 | 13.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 400,792 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.0M | 259,828 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,701 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 217,654 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.7M | 133,611 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,440 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 57,608 | 4.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.3M | 124,805 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 111,474 | 3.8% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $4.5M | 89,165 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 52,057 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,654 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 35,965 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 11,304 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 91,150 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,687 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 43,707 | 1.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.6M | 25,885 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 26,240 | 1.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.0M | 89,076 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,507 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,177 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 47,429 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 30,950 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,370 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 28,391 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,217 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,614 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $940.6K | 3,655 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $914.2K | 23,280 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $906.1K | 18,885 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.3K | 2,295 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.4K | 1,962 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $714.3K | 20,385 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $572.1K | 880 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.2K | 1,983 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $544.6K | 5,265 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $535.3K | 2,464 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.7K | 3,060 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.8K | 1,589 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.9K | 2,846 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.5K | 2,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.2K | 902 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.5K | 1,429 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392.0K | 4,036 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $373.4K | 11,521 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $368.2K | 6,475 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.4K | 1,401 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.8K | 2,444 | 0.2% |